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Tran Capital Management’s Bristol-Myers Squibb BMY Stock Holding History

Tran Capital Management’s Portfolio BMY Stock Details BMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-6,850
Closed -$440K – 65
2019
Q4 		$440K Sell
6,850
-950
-12% -$54.4K 0.05% 58
2019
Q3 		$396K Hold
7,800
– – 0.05% 53
2019
Q2 		$354K Buy
+7,800
New +$363K 0.04% 55

Other funds holding BMY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tran Capital Management's BMY Position: Q1 2020 in Review

Tran Capital Management sold out of Bristol-Myers Squibb (BMY) in Q1 2020, closing a stake of 6,850 shares — an estimated $440K sold.

Tran Capital Management first reported a position in BMY in Q2 2019 and held it in 3 quarters. The position peaked at $440K in Q4 2019. 2,148 funds tracked by Wall St. Rank hold BMY as of Q1 2020.

  • Tran Capital Management reported no remaining Bristol-Myers Squibb position as of Q1 2020 after selling out during the quarter.
  • Tran Capital Management sold 6,850 Bristol-Myers Squibb shares in Q1 2020, an estimated $440K.
  • Tran Capital Management first reported a position in Bristol-Myers Squibb in Q2 2019 and held it in 3 quarters.
  • Tran Capital Management's Bristol-Myers Squibb position peaked at $440K in Q4 2019.
  • 2,148 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2020.

Based on Tran Capital Management's 13F filing for Q1 2020, filed 13 May 2020.